Treasury Transactions 2015-2018

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All KTHELLA All 908,063,709.00 385 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Spitali Lezhe (2020) KTHELLA Lezhe 45,000 2018-12-26 2018-12-28 41910130212018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala SPITALI LEZHE LIK 5% G.O PER "PERSHTATJE AMBJETEVE PER VEND E APAR SE MAMOGRAFISE",AKT-KOLAUD DT.07.12.2017,PROC VERB MARRJE NDORZ DT.24.12.2017,SIPAS CONTR DT.20.11.2017"PERSHT AMBJENTESH"
    Drejtoria e shendetit publik Mirdite (2026) KTHELLA Mirdite 17,900 2018-12-27 2018-12-28 12010130382018 Karburant dhe vaj 2018 DSHP 1013038 Shpenzime karburanti fat nr 469 dt 26.12.2018 ser 67266180sipas kontrates nr 93 dt 02.03.2018
    Sp. Mirdite (2026) KTHELLA Mirdite 912,000 2018-12-26 2018-12-28 31810130792018 Shpenzime per mirembajtjen e objekteve ndertimore 1013079 Drejtoria Spitalore Mirdite shpenzime mirembajtje objekti situacion pjesor fat nr 464 dt 24.12.2018 ser 67266175 ub ngritje komisioni nr 172 dt 24.12.2018
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) KTHELLA Tirane 57,340,000 2018-12-21 2018-12-26 122410060012018 Shpenz. per rritjen e te tjera AQT MIE, pagesa e rehabilitim i uzines se bakrit up nr 10714 dt 7.8.2018 formulari ofertes 7.8.2018 njoftim fitusi 10714/4 dt 21.9.18 kontrate 10714/6 dt 8.10.18 fat 443(67266153)dt 6.12.2018 situacion nr 1dt 6.12.2018 marrje dorzim 11417/12dt
    Zyra Punesimit Lezhe (2020) KTHELLA Lezhe 30,000 2018-12-20 2018-12-21 55110102052018 Sherbime te pastrimit dhe gjelberimit ZYRA E PUNES LEZHE PAG FAT NR 462 DT 18.12.2018,URDHER PROK NR 4 DT 27.02.2018,KONTRATEN DT 01.03.2018
    Bashkia Rreshen (2026) KTHELLA Mirdite 21,423,084 2018-12-18 2018-12-19 93521330012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likujd situac nr 1 Ndertim i kopshtit qyteti rreshen sipas kont nr 4463 dt 17.10.2018 , kont vazhd ,ft nr 4612 ser 67266171 ,preventiv nr 1 dt 17.12.2018
    Drejtoria e shendetit publik Mirdite (2026) KTHELLA Mirdite 33,250 2018-12-17 2018-12-18 10810130382018 Karburant dhe vaj Drejtoria e shendetit publik mirdite likj fature karburanti muaj nentor sipas kont nr 93 dt 02.03.2018 , ft nr 433 ser 67266142 dt 30.11.2018
    QFM Teknike Tirane (3535) KTHELLA Tirane 8,633,716 2018-12-14 2018-12-17 35310160562018 Shpenzime per mirembajtjen e objekteve specifike 1016056- QFMT Lik miremb ndertese kontr vazhd 30/4 dt 17.10.2018 fat 67266167 nr 457 dt 12.12.2018 situac 2 dt 12.12.2018
    Zyra Arsimore Mirditë (2026) KTHELLA Mirdite 61,250 2018-12-11 2018-12-12 31510111232018 Karburant dhe vaj Zyra arsimore mirdite likujd fature karburanti muaj tetor sipas urdh prok nr 6 dt 27.02.2018, ft nr399 ser 67266107 dt 20.11.2018
    Zyra Arsimore Mirditë (2026) KTHELLA Mirdite 61,250 2018-12-11 2018-12-12 39310111232018 Karburant dhe vaj Zyra arsimore mirdite likujd fature karburanti muaj dhjetor sipas urdh prok nr 6 dt 27.02.2018, ft nr 448 ser 67266158 dt 11.12.2018
    Zyra Arsimore Mirditë (2026) KTHELLA Mirdite 61,250 2018-12-11 2018-12-12 39210111232018 Karburant dhe vaj Zyra arsimore mirdite likujd fature karburanti muaj nentor sipas urdh prok nr 6 dt 27.02.2018, ft nr 436 ser 67266146 dt 30.10.2018
    Bashkia Erseke (1514) KTHELLA Kolonje 9,898,038 2018-11-26 2018-11-27 81421200012018 Shpenz. per rritjen e AQT - ndertesa shkollore Rikonstr.shkolla 9-vecare P.K.Negovani,up 4 dt 28.3.18,kontrate shtese 694 dt 3.4.18,lik perfund i fat 208 - 31.5.18,situacion 1 perf-kont.shtese-25.5.18,akt kolaud. 10.8.18,certifikate marrje perkohshme 14.8.18,kerkese per lik sit 18.11.18
    Bashkia Erseke (1514) KTHELLA Kolonje 12,133,319 2018-11-26 2018-11-27 81321200012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2120001-rikonstr.shkolla 9-vecare P.K.Negovani,up 19 dt 21.7.17,kontrate 16 dt 2.10.17,lik pjesor i fat 208 dt 31.5.18,situacion perfund.6 dt 25.5.18,rakt kolaudimi 10.8.18,certifikate marrje perkohshme 14.8.18,kerkese per lik sit 18.11.18
    Drejtoria e shendetit publik Mirdite (2026) KTHELLA Mirdite 20,475 2018-11-16 2018-11-19 9710130382018 Karburant dhe vaj 1013038 2018 DSHP 1013038 shpenzime karburanti muaj tetor 2018 fat nr 400 dt 31.10.2018 ser 67266108sipas kontrates nr 93 dt 02.03.2018
    Bashkia Kamez (3535) KTHELLA Tirane 8,000,000 2018-11-14 2018-11-15 80721660012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001Bashkia Kamez 2018 E perseritur nga M-K Rikualifik blloku Babru Kont. ne vazhdim 146 dt 03.04.2017 situacioni nr. 5 dt 28.02.2018 fat 93 dt 28.02.2018 seria 52533595
    Bashkia Kamez (3535) KTHELLA Tirane 8,000,000 2018-11-05 2018-11-07 80721660012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001Bashkia Kamez 2018 Rikualifik blloku Babru Kont. ne vazhdim 146 dt 03.04.2017 situacioni nr. 5 dt 28.02.2018 fat 93 dt 28.02.2018 seria 52533595
    QFM Teknike Tirane (3535) KTHELLA Tirane 4,321,050 2018-11-05 2018-11-06 28610160562018 Shpenzime per mirembajtjen e objekteve specifike 1016056- QFMT Lik miremb ndertese up 30 dt 10.09.2018 pv 26.09.2018 ,01.10.2018 njfit 10.10.2018 kontr 30/4 dt 17.10.2018 sig kontr 12.10.2018 fat 67266121 nr 413 dt 05.11.2018 situac 1 dt 05.11.2018
    Drejtoria e shendetit publik Mirdite (2026) KTHELLA Mirdite 40,560 2018-10-17 2018-10-18 8510130382018 Karburant dhe vaj 1013038 2018 DSHP 1013038 nafte muaj shtator 2018 fat nr 357 dt 30.09.2018 serial 67266063 sipas kontrates nr 93 dt 02.03.2018
    Zyra Arsimore Mirditë (2026) KTHELLA Mirdite 59,150 2018-10-15 2018-10-16 27210111232018 Karburant dhe vaj 1011123 Zyra Arsimore mirdite lik fature nafte shtator 2018 fat nr 360 dt 30.09.2018 ser 67266066,kontrate furnizimi nr 240 prot dt 08.03.2018,
    Bashkia Tirana (3535) KTHELLA Tirane 19,000,000 2018-10-09 2018-10-12 322521010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikostruksion i rruges Zall Bastar loti 1 UP 3621 06.10.2017 PV 24.11.17rap permb 36320/5 22.12.17 shk.31731/1 13.09.18 kont 3637 25.01.18 sit 1 01.02.18-23.08.18 fat.67266006 23.08.18